The Wealth Company Small Cap Fund

AMC: THEWEALTHCOMPANY Moderate Risk Equity Small Cap

📊 Quick Summary Of This Page

The Wealth Company Small Cap Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹5,000
Minimum SIP
2.10%
Expense Ratio
Mr. Aparna Shanker
Fund Manager
Growth
Plan Type
05 Mar 2026
Launch Date
1%
1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.
Exit Load
NAV Momentum
Fund Analysis

The Wealth Company Small Cap Fund does not yet have a 5-year performance history.

The average return for Small Cap funds is 118.22% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return N/A 0.08%
2 Year Return N/A 17.32%
3 Year Return N/A 49.36%
4 Year Return N/A 81.21%
5 Year Return N/A 118.22%
6 Year Return N/A 190.34%
7 Year Return N/A 216.58%
Expense Ratio 2.10% -
NAV History
Fund Information

AMC: THEWEALTHCOMPANY

Category: Equity • Small Cap

Launch Date: 05 Mar 2026

Fund Manager: Mr. Aparna Shanker

Minimum Purchase: ₹10,000

Exit Load: 1.00% - if Units are redeemed/ switched-out within 1 year from the date of allotment. No Exit Load if Units are redeemed / switched-out after 1 year from the date of allotment.

Lock-in: 0

Risk: Moderate Risk

About This Fund

The Wealth Company Small Cap Fund is managed by THEWEALTHCOMPANY and belongs to the Equity category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

The Wealth Company Small Cap Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of The Wealth Company Small Cap Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

The Wealth Company Small Cap Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in The Wealth Company Small Cap Fund, based on the latest portfolio data.

The Wealth Company Small Cap Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of The Wealth Company Small Cap Fund is , which represents the annual cost charged for managing the fund.

The Wealth Company Small Cap Fund manages assets worth approximately , representing the total investor capital under management.

The Wealth Company Small Cap Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

The Wealth Company Small Cap Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, The Wealth Company Small Cap Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

The Wealth Company Small Cap Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing The Wealth Company Small Cap Fund and making investment decisions.

Yes, The Wealth Company Small Cap Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

The Wealth Company Small Cap Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of The Wealth Company Small Cap Fund to estimate returns and wealth creation over different time periods.